The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
META PLATFORMS INC | CL A | 30303M102 | 1,962,928 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 987,846 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,324,963 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,914,703 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 1,384,373 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,221,065 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,396,169 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,673,787 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,248,346 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,793,882 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,567,520 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 272,626 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 380,558 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 254,066 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,787,986 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 260,055 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 505,414 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,669,690 | 61,988 | SH | SOLE | 61,988 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 241,222 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 265,664 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 349,866 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 304,192 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 302,435 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 231,413 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 373,532 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 259,603 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 752,241 | 885 | SH | SOLE | 885 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 253,291 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 512,628 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,781,191 | 30,607 | SH | SOLE | 30,607 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 421,022 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 324,628 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,229,927 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 20,823,562 | 307,540 | SH | SOLE | 307,540 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,101,109 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,969,307 | 35,483 | SH | SOLE | 35,483 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,578,388 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,283,784 | 55,553 | SH | SOLE | 55,553 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 730,107 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,079,931 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 419,354 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 387,289 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 763,078 | 39,931 | SH | SOLE | 39,931 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 404,717 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 613,828 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 437,112 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 401,558 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
DOW INC | COM | 260557103 | 360,608 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,217,073 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 494,945 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 521,057 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 552,482 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 573,388 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,185,497 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 220,767 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,260,339 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,623,772 | 82,893 | SH | SOLE | 82,893 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 518,910 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 963,525 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 618,682 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 285,195 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,100,054 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 365,570 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 374,120 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 384,677 | 366 | SH | SOLE | 366 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 610,617 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,357,482 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 724,447 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,296,462 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 5,433,965 | 95,099 | SH | SOLE | 95,099 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 327,633 | 876 | SH | SOLE | 876 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 929,433 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 962,749 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 427,941 | 913 | SH | SOLE | 913 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 681,372 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,989,718 | 73,584 | SH | SOLE | 73,584 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 13,524,864 | 379,261 | SH | SOLE | 379,261 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,870,778 | 51,565 | SH | SOLE | 51,565 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,790,363 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,369,023 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,981,117 | 30,711 | SH | SOLE | 30,711 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 2,548,530 | 46,540 | SH | SOLE | 46,540 | 0 | 0 | |||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,070,990 | 47,894 | SH | SOLE | 47,894 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,940,503 | 64,513 | SH | SOLE | 64,513 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 449,979 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 165,252 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 218,508 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 310,235 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 245,284 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 221,761 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 201,080 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 265,116 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 271,397 | 935 | SH | SOLE | 935 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 356,818 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 278,721 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,534,503 | 83,756 | SH | SOLE | 83,756 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 424,392 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 202,817 | 988 | SH | SOLE | 988 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 262,865 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 226,948 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 216,292 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 285,566 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 277,843 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 325,715 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 292,069 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 207,610 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 313,196 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 253,872 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 389,384 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 414,227 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 325,121 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,715,264 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 524,136 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 312,769 | 563 | SH | SOLE | 563 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 251,592 | 246 | SH | SOLE | 246 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 224,258 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 333,173 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 324,945 | 848 | SH | SOLE | 848 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 285,594 | 642 | SH | SOLE | 642 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 258,326 | 762 | SH | SOLE | 762 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 336,287 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 650,576 | 827 | SH | SOLE | 827 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 230,959 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 379,976 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,203,628 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 322,844 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 214,193 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 468,635 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,724,886 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 1,429,411 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 272,927 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 151,380 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 286,126 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 346,388 | 328 | SH | SOLE | 328 | 0 | 0 | |||
MID PENN BANCORP INC | COM | 59540G107 | 278,480 | 12,687 | SH | SOLE | 12,687 | 0 | 0 |